Janney Montgomery Scott’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,748
| Closed | -$205K | – | 2613 |
|
|
2024
Q1 | $205K | Buy |
+3,748
| New | +$205K | ﹤0.01% | 2562 |
|
|
2023
Q4 | – | Sell |
-4,277
| Closed | -$224K | – | 2625 |
|
|
2023
Q3 | $224K | Sell |
4,277
-552
| -11% | -$28.9K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $272K | Sell |
4,829
-361
| -7% | -$20.3K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $261K | Buy |
+5,190
| New | +$261K | ﹤0.01% | 2128 |
|
|
2022
Q4 | – | Sell |
-6,685
| Closed | -$301K | – | 2563 |
|
|
2022
Q3 | $301K | Sell |
6,685
-596
| -8% | -$26.8K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $374K | Buy |
+7,281
| New | +$374K | ﹤0.01% | 1771 |
|
|
2022
Q1 | – | Sell |
-13,791
| Closed | -$1.06M | – | 2235 |
|
|
2021
Q4 | $1.06M | Buy |
13,791
+1,006
| +8% | +$77.5K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $998K | Sell |
12,785
-7,358
| -37% | -$574K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $1.74M | Sell |
20,143
-4,934
| -20% | -$425K | 0.01% | 1003 |
|
|
2021
Q1 | $2.11M | Buy |
25,077
+641
| +3% | +$53.8K | 0.01% | 863 |
|
|
2020
Q4 | $1.86M | Buy |
+24,436
| New | +$1.86M | 0.01% | 910 |
|